General Partner
Latest statistics and disclosures from General Partner's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, AAPL, GOOG, MSFT, VBR, and represent 38.86% of General Partner's stock portfolio.
- Added to shares of these 10 stocks: BAC, AMT, TTFNF, VBR, Solstice Advanced Matls, VTEB, IGIB, FBND, Unilever, VO.
- Started 6 new stock positions in Sony Financial Group, Unilever, FBND, VO, Solstice Advanced Matls, TTFNF.
- Reduced shares in these 10 stocks: ICSH, BND, AAPL, GOOG, GOOGL, MSFT, HD, NEE, BRK.B, MA.
- Sold out of its positions in AVB, BMY, K, TTE, UL, BND.
- General Partner was a net seller of stock by $-10M.
- General Partner has $176M in assets under management (AUM), dropping by -2.90%.
- Central Index Key (CIK): 0001800508
Tip: Access up to 7 years of quarterly data
Positions held by General Partner consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for General Partner
General Partner holds 169 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway CL (BRK.A) | 14.1 | $25M | 33.00 | 754800.00 |
|
|
| Apple CL (AAPL) | 9.4 | $17M | -5% | 61k | 271.86 |
|
| Alphabet CL (GOOG) | 6.2 | $11M | -4% | 35k | 313.80 |
|
| Microsoft Corp CL (MSFT) | 5.6 | $9.9M | -2% | 21k | 483.62 |
|
| Vanguard Small-Cap Value ETF CL (VBR) | 3.5 | $6.2M | 30k | 211.79 |
|
|
| Mastercard CL (MA) | 2.8 | $4.9M | -2% | 8.6k | 570.88 |
|
| iShares Ultra Short Duration Bond Active ETF CL (ICSH) | 2.5 | $4.4M | -50% | 86k | 50.58 |
|
| Berkshire Hathaway CL (BRK.B) | 2.3 | $4.0M | -3% | 8.1k | 502.65 |
|
| Vanguard Small-Cap ETF CL (VB) | 2.0 | $3.5M | 14k | 257.94 |
|
|
| Vanguard Ftse Developed Etf CL (VEA) | 2.0 | $3.5M | 56k | 62.47 |
|
|
| Amazon.com CL (AMZN) | 1.9 | $3.3M | 14k | 230.82 |
|
|
| iShares Core S&P Mid-Cap ETF CL (IJH) | 1.8 | $3.2M | 48k | 66.00 |
|
|
| Ishares Russell 1000 Growth CL (IWF) | 1.8 | $3.2M | 6.7k | 473.30 |
|
|
| Home Depot Inc/The CL (HD) | 1.7 | $3.0M | -5% | 8.7k | 344.10 |
|
| Spdr S&p 500 Etf Trust CL (SPY) | 1.6 | $2.8M | 4.1k | 681.92 |
|
|
| Ishares Russell 3000 Value Index Fund CL (IUSV) | 1.5 | $2.6M | 26k | 102.54 |
|
|
| NextEra Energy CL (NEE) | 1.4 | $2.5M | -5% | 32k | 80.28 |
|
| JPMorgan Chase & Co CL (JPM) | 1.4 | $2.5M | 7.7k | 322.22 |
|
|
| Alphabet CL (GOOGL) | 1.4 | $2.4M | -11% | 7.7k | 313.00 |
|
| Meta Platforms CL (META) | 1.3 | $2.3M | 3.6k | 660.09 |
|
|
| Johnson & Johnson CL (JNJ) | 1.3 | $2.3M | 11k | 206.95 |
|
|
| Broadcom CL (AVGO) | 1.3 | $2.3M | 6.6k | 346.10 |
|
|
| Walmart CL (WMT) | 1.3 | $2.2M | 20k | 111.41 |
|
|
| Vanguard FTSE Emerging Markets ETF CL (VWO) | 1.1 | $2.0M | 37k | 53.76 |
|
|
| Taiwan Semiconductor Manufacturing CL (TSM) | 1.1 | $2.0M | 6.5k | 303.89 |
|
|
| NVIDIA Corp CL (NVDA) | 1.0 | $1.8M | 9.7k | 186.50 |
|
|
| Vanguard Large-Cap ETF CL (VV) | 1.0 | $1.8M | 5.7k | 314.80 |
|
|
| iShares Core S&P Small-Cap ETF CL (IJR) | 1.0 | $1.7M | 14k | 120.18 |
|
|
| Moody's Corp CL (MCO) | 1.0 | $1.7M | 3.3k | 510.85 |
|
|
| Golub Capital BDC CL (GBDC) | 0.9 | $1.7M | 123k | 13.57 |
|
|
| Union Pacific Corp CL (UNP) | 0.9 | $1.7M | 7.2k | 231.32 |
|
|
| Visa CL (V) | 0.9 | $1.7M | 4.7k | 350.71 |
|
|
| Costco Wholesale Corp CL (COST) | 0.9 | $1.6M | 1.9k | 862.34 |
|
|
| Exxon Mobil Corp CL (XOM) | 0.9 | $1.5M | 13k | 120.34 |
|
|
| TJX Cos Inc/The CL (TJX) | 0.7 | $1.2M | 8.1k | 153.61 |
|
|
| Vanguard Real Estate Etf CL (VNQ) | 0.6 | $1.1M | 13k | 88.49 |
|
|
| McDonald's CORP CL (MCD) | 0.6 | $1.1M | 3.4k | 305.63 |
|
|
| Franklin FTSE Japan ETF CL (FLJP) | 0.6 | $1.0M | 30k | 34.45 |
|
|
| Ishares Russell 2000 Index Fund CL (IWM) | 0.6 | $1.0M | 4.2k | 246.16 |
|
|
| Philip Morris International CL (PM) | 0.5 | $925k | 5.8k | 160.40 |
|
|
| Merck & Co CL (MRK) | 0.5 | $914k | 8.7k | 105.26 |
|
|
| Procter & Gamble CO/THE CL (PG) | 0.5 | $914k | 6.4k | 143.31 |
|
|
| Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400 CL (MDY) | 0.5 | $895k | 1.5k | 603.28 |
|
|
| Bank of America Corp CL (BAC) | 0.5 | $873k | +45% | 16k | 55.00 |
|
| Abbott Laboratories CL (ABT) | 0.5 | $809k | 6.5k | 125.29 |
|
|
| RTX Corp CL (RTX) | 0.5 | $808k | 4.4k | 183.40 |
|
|
| PepsiCo CL (PEP) | 0.5 | $799k | 5.6k | 143.52 |
|
|
| Fastenal CL (FAST) | 0.4 | $778k | 19k | 40.13 |
|
|
| Goldman Sachs Group CL (GS) | 0.4 | $737k | 838.00 | 879.00 |
|
|
| Chevron Corp CL (CVX) | 0.4 | $703k | 4.6k | 152.41 |
|
|
| Eli Lilly & Co CL (LLY) | 0.4 | $656k | 610.00 | 1074.68 |
|
|
| S P D R Portfolio High Yield Bond Etf CL (SPHY) | 0.3 | $615k | 26k | 23.67 |
|
|
| Medtronic CL (MDT) | 0.3 | $596k | 6.2k | 96.06 |
|
|
| Uber Technologies CL (UBER) | 0.3 | $583k | 7.1k | 81.71 |
|
|
| Honeywell International CL (HON) | 0.3 | $570k | 2.9k | 195.09 |
|
|
| UnitedHealth Group CL (UNH) | 0.3 | $477k | 1.4k | 330.11 |
|
|
| AbbVie CL (ABBV) | 0.3 | $467k | 2.0k | 228.49 |
|
|
| Cambria Global EW ETF CL | 0.2 | $440k | 8.6k | 51.40 |
|
|
| Caterpillar CL (CAT) | 0.2 | $431k | 752.00 | 572.85 |
|
|
| Intel Corp CL (INTC) | 0.2 | $429k | 12k | 36.90 |
|
|
| Oracle Corp CL (ORCL) | 0.2 | $427k | 2.2k | 194.91 |
|
|
| Linde CL (LIN) | 0.2 | $426k | 998.00 | 426.39 |
|
|
| American Tower Corp CL (AMT) | 0.2 | $420k | +172% | 2.4k | 175.57 |
|
| Qualcomm CL (QCOM) | 0.2 | $419k | 2.5k | 171.04 |
|
|
| Air Products and Chemicals CL (APD) | 0.2 | $412k | 1.7k | 247.02 |
|
|
| Advanced Micro Devices CL (AMD) | 0.2 | $408k | 1.9k | 214.16 |
|
|
| Lockheed Martin Corp CL (LMT) | 0.2 | $395k | 816.00 | 483.67 |
|
|
| Starbucks Corp CL (SBUX) | 0.2 | $355k | 4.2k | 84.21 |
|
|
| Coca - Cola CL (KO) | 0.2 | $349k | 5.0k | 69.91 |
|
|
| Carrier Global Corp CL (CARR) | 0.2 | $348k | 6.6k | 52.84 |
|
|
| American Express Company CL (AXP) | 0.2 | $346k | 936.00 | 369.95 |
|
|
| Nike CL (NKE) | 0.2 | $337k | 5.3k | 63.71 |
|
|
| Lowe's Cos CL (LOW) | 0.2 | $309k | 1.3k | 241.16 |
|
|
| Lam Research Corp CL (LRCX) | 0.2 | $298k | 1.7k | 171.18 |
|
|
| Adobe Systems CL (ADBE) | 0.2 | $272k | 778.00 | 349.99 |
|
|
| EQT Corp CL (EQT) | 0.2 | $267k | 5.0k | 53.60 |
|
|
| Otis Worldwide Corp CL (OTIS) | 0.2 | $265k | 3.0k | 87.35 |
|
|
| Applied Materials CL (AMAT) | 0.1 | $262k | 1.0k | 256.99 |
|
|
| A S M L Holding CL (ASML) | 0.1 | $262k | 245.00 | 1069.86 |
|
|
| Williams Cos CL (WMB) | 0.1 | $256k | 4.3k | 60.11 |
|
|
| Blackrock CL (BLK) | 0.1 | $254k | 237.00 | 1070.34 |
|
|
| Vanguard S&p 500 Etf CL (VOO) | 0.1 | $251k | 400.00 | 627.13 |
|
|
| Targa Resources Corp CL (TRGP) | 0.1 | $249k | 1.4k | 184.50 |
|
|
| Accenture CL (ACN) | 0.1 | $247k | 922.00 | 268.30 |
|
|
| Vanguard Tax-Exempt Bond Index ETF CL (VTEB) | 0.1 | $242k | +7% | 4.8k | 50.29 |
|
| Texas Instruments CL (TXN) | 0.1 | $241k | 1.4k | 173.49 |
|
|
| Spdr Gold Shares CL (GLD) | 0.1 | $238k | 600.00 | 396.31 |
|
|
| S&P Global CL (SPGI) | 0.1 | $232k | 443.00 | 522.59 |
|
|
| Automatic Data Processing CL (ADP) | 0.1 | $221k | 859.00 | 257.23 |
|
|
| ConocoPhillips CL (COP) | 0.1 | $209k | 2.2k | 93.61 |
|
|
| Morgan Stanley CL (MS) | 0.1 | $197k | 1.1k | 177.53 |
|
|
| Mckesson Corporation CL (MCK) | 0.1 | $192k | 234.00 | 820.29 |
|
|
| Monster Beverage Corporation CL (MNST) | 0.1 | $186k | 2.4k | 76.67 |
|
|
| Phillips 66 CL (PSX) | 0.1 | $168k | 1.3k | 129.04 |
|
|
| Vanguard Short-term Treasury CL (VGSH) | 0.1 | $159k | 2.7k | 58.73 |
|
|
| Ishares 0-3 Month Treasury B CL (SGOV) | 0.1 | $141k | 1.4k | 100.38 |
|
|
| Danaher Corp CL (DHR) | 0.1 | $137k | 600.00 | 228.92 |
|
|
| Thermo Fisher Scientific CL (TMO) | 0.1 | $136k | 234.00 | 579.45 |
|
|
| Target Corp CL (TGT) | 0.1 | $135k | -41% | 1.4k | 97.75 |
|
| Intl Business Machines Corp CL (IBM) | 0.1 | $133k | 449.00 | 296.21 |
|
|
| Chubb CL (CB) | 0.1 | $133k | 425.00 | 312.12 |
|
|
| Sempra Energy CL (SRE) | 0.1 | $128k | 1.5k | 88.29 |
|
|
| Intuit CL (INTU) | 0.1 | $124k | 187.00 | 662.42 |
|
|
| iShares 5-10 Year Investment Grade Corporate Bond ETF CL (IGIB) | 0.1 | $117k | +17% | 2.2k | 53.88 |
|
| Novo Nordisk A/s CL (NVO) | 0.1 | $106k | 2.1k | 50.88 |
|
|
| Plains Gp Holdings CL (PAGP) | 0.1 | $105k | 5.5k | 19.14 |
|
|
| Synopsys CL (SNPS) | 0.1 | $105k | 223.00 | 469.72 |
|
|
| GE Aerospace CL (GE) | 0.1 | $100k | 325.00 | 308.03 |
|
|
| Devon Energy Corp CL (DVN) | 0.1 | $93k | 2.5k | 36.63 |
|
|
| Cheniere Energy CL (LNG) | 0.1 | $92k | 475.00 | 194.39 |
|
|
| Agilent Technologies CL (A) | 0.0 | $86k | 635.00 | 136.07 |
|
|
| PulteGroup CL (PHM) | 0.0 | $84k | 718.00 | 117.26 |
|
|
| Eaton Corp CL (ETN) | 0.0 | $84k | 264.00 | 318.51 |
|
|
| Hartford Insurance Group Inc/The CL (HIG) | 0.0 | $79k | 575.00 | 137.80 |
|
|
| United Parcel Service Cl B CL (UPS) | 0.0 | $79k | -5% | 795.00 | 99.19 |
|
| Oneok CL (OKE) | 0.0 | $74k | 1.0k | 73.50 |
|
|
| Trane Technologies CL (TT) | 0.0 | $71k | 182.00 | 389.20 |
|
|
| Astrazeneca CL (AZN) | 0.0 | $71k | 768.00 | 91.93 |
|
|
| Paychex CL (PAYX) | 0.0 | $69k | 618.00 | 112.18 |
|
|
| Amgen CL (AMGN) | 0.0 | $69k | 211.00 | 327.31 |
|
|
| Prologis CL (PLD) | 0.0 | $68k | 533.00 | 127.66 |
|
|
| Totalenergies Se CL (TTFNF) | 0.0 | $65k | NEW | 1.0k | 65.42 |
|
| Ishares Russell 2000 Growth CL (IWO) | 0.0 | $65k | 200.00 | 323.01 |
|
|
| United Rentals CL (URI) | 0.0 | $62k | 77.00 | 809.32 |
|
|
| Mondelez International CL (MDLZ) | 0.0 | $60k | 1.1k | 53.83 |
|
|
| Global X Autonomous&elec-etf CL (DRIV) | 0.0 | $59k | 2.0k | 29.58 |
|
|
| Micron Technology CL (MU) | 0.0 | $58k | 202.00 | 285.41 |
|
|
| Marsh & Mclennan Cos CL (MMC) | 0.0 | $55k | 298.00 | 185.52 |
|
|
| Lvmh Moet Hennessy Louis Vuitton Sa CL (LVMUY) | 0.0 | $49k | 324.00 | 150.81 |
|
|
| Ishares Silver Trust CL (SLV) | 0.0 | $48k | 750.00 | 64.42 |
|
|
| Constellation Brands Inc-a CL (STZ) | 0.0 | $46k | 332.00 | 137.96 |
|
|
| Nucor Corp CL (NUE) | 0.0 | $43k | 264.00 | 163.11 |
|
|
| Enterprise Products Partners CL (EPD) | 0.0 | $40k | 1.3k | 32.06 |
|
|
| Microchip Technology CL (MCHP) | 0.0 | $38k | 600.00 | 63.72 |
|
|
| Tokyo Electron Ltd - Un CL (TOELY) | 0.0 | $32k | 292.00 | 111.10 |
|
|
| Illinois Tool Wks CL (ITW) | 0.0 | $32k | 131.00 | 246.30 |
|
|
| Sony Corporation CL (SONY) | 0.0 | $32k | 1.2k | 25.60 |
|
|
| Nestle Sa-spons CL (NSRGY) | 0.0 | $30k | 300.00 | 98.78 |
|
|
| Japan Exchange Group CL (JPXGY) | 0.0 | $28k | 2.6k | 10.66 |
|
|
| Elevance Health CL (ELV) | 0.0 | $26k | 75.00 | 350.55 |
|
|
| Mercadolibre CL (MELI) | 0.0 | $24k | 12.00 | 2014.25 |
|
|
| Nvent Electric CL (NVT) | 0.0 | $19k | 184.00 | 101.97 |
|
|
| Solstice Adv Materials CL | 0.0 | $18k | NEW | 379.00 | 48.58 |
|
| Johnson Controls Internation CL (JCI) | 0.0 | $17k | 138.00 | 119.75 |
|
|
| Cisco Systems CL (CSCO) | 0.0 | $16k | 208.00 | 77.03 |
|
|
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF CL (GSLC) | 0.0 | $15k | 116.00 | 132.37 |
|
|
| Old Republic Intl Corp CL (ORI) | 0.0 | $13k | 288.00 | 45.64 |
|
|
| Vici Properties CL (VICI) | 0.0 | $12k | -33% | 440.00 | 28.12 |
|
| iShares Core 1-5 Year USD Bond ETF CL (ISTB) | 0.0 | $12k | 245.00 | 48.75 |
|
|
| Duke Energy Corp CL (DUK) | 0.0 | $12k | 101.00 | 117.21 |
|
|
| WisdomTree International Hedged Quality Dividend Growth Fund CL (IHDG) | 0.0 | $11k | 225.00 | 48.66 |
|
|
| Valero Energy Corp CL (VLO) | 0.0 | $11k | 66.00 | 162.79 |
|
|
| Metlife CL (MET) | 0.0 | $11k | 136.00 | 78.94 |
|
|
| Fidelity Total Bond ETF CL (FBND) | 0.0 | $11k | NEW | 230.00 | 46.04 |
|
| Waste Management CL (WM) | 0.0 | $10k | 47.00 | 219.70 |
|
|
| American Electric Power CL (AEP) | 0.0 | $9.8k | 85.00 | 115.31 |
|
|
| Unilever Plc- CL | 0.0 | $9.7k | NEW | 148.00 | 65.40 |
|
| Vanguard Mid-Cap ETF CL (VO) | 0.0 | $8.4k | NEW | 29.00 | 290.21 |
|
| Omnicom Group CL (OMC) | 0.0 | $7.3k | 90.00 | 80.76 |
|
|
| Firstenergy Corp CL (FE) | 0.0 | $6.7k | 150.00 | 44.77 |
|
|
| Nutrien CL (NTR) | 0.0 | $6.6k | 107.00 | 61.72 |
|
|
| Invesco Nasdaq 100 ETF CL (QQQM) | 0.0 | $5.1k | 20.00 | 252.90 |
|
|
| Keycorp CL (KEY) | 0.0 | $5.0k | 244.00 | 20.64 |
|
|
| At&t CL (T) | 0.0 | $5.0k | 200.00 | 24.84 |
|
|
| Hologic CL (HOLX) | 0.0 | $3.4k | 45.00 | 74.49 |
|
|
| Schwab US Dividend Equity ETF CL (SCHD) | 0.0 | $3.3k | 120.00 | 27.43 |
|
|
| NXP Semiconductors NV CL (NXPI) | 0.0 | $3.3k | 15.00 | 217.07 |
|
|
| Sony Financial Group CL | 0.0 | $1.3k | NEW | 249.00 | 5.23 |
|
| Edenred CL (EDNMY) | 0.0 | $702.002700 | 63.00 | 11.14 |
|
Past Filings by General Partner
SEC 13F filings are viewable for General Partner going back to 2022
- General Partner 2025 Q4 filed Jan. 6, 2026
- General Partner 2025 Q3 filed Oct. 8, 2025
- General Partner 2025 Q2 filed July 7, 2025
- General Partner 2025 Q1 filed April 4, 2025
- General Partner 2024 Q4 filed Jan. 3, 2025
- General Partner 2024 Q3 filed Oct. 2, 2024
- General Partner 2024 Q2 filed July 5, 2024
- General Partner 2024 Q1 filed April 1, 2024
- General Partner 2023 Q4 filed Jan. 8, 2024
- General Partner 2023 Q3 filed Oct. 10, 2023
- General Partner 2023 Q2 filed July 3, 2023
- General Partner 2023 Q1 filed April 7, 2023
- General Partner 2022 Q4 filed Jan. 5, 2023